Groupon Inc (GRPN) Company Profile & Statistics

Groupon Inc
GRPN
(Nasdaq - US)
Closed
8.34
+0.25 (+3.09%)
in:usd•As of: Nov 30, 2022 15:59 UTC -5
Open
8.11
High
8.39
Low
7.96

About Groupon Inc

CEO

Kedar Deshpande

Headquarters

600 west chicago avenue, suite 400

chicago, il 60654, united states

Auditor

Deloitte & Touche LLP

Employees

3,675

Share Holders

Website

www.groupon.com

Industry

internet retail

Sector

retail trade

Company Overview

Groupon Inc. operates a website that offers daily discount deals. Through its Local Deals, the company acts as a third-party marketing agent and sells vouchers known as Groupons, which users can redeem against products or services at merchant locations. Collectively, Local and Travel comprises the company's Services offerings while Goods is referred to as Shopping. Local category includes offerings from local and national merchants, as well as local events including activities like, beauty and spa, health and fitness, food and drink, home and garden and automotive. Goods category involves transactions which includes selling merchandise inventory directly to customers across multiple product lines, including electronics, sporting goods, jewelry, toys, household items and apparel. Travel category includes travel offers at both discounted and market rates, which incorporate hotels, airfare and package deals covering both domestic and international travel.

Groupon Inc Statistics

Valuation Measures

Market Capitalization ²	253.87M
Enterprise Value	280.41M
Enterprise Value/EBITDA (ttm)	-10.05
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	2.50
Price to Sales (ttm)	0.36
Price to Cash (ytd)	2.78

Profitability

Gross Margin (ttm)	87.29%
Operating Margin (ttm)	-11.01%
Profit Margin (ttm)	-27.01%
Return on Equity (ttm)	-48.33%
Return on Invested Capital (ttm)	-44.75%
Return on Assets (ttm)	-7.36%

Income Statement

Revenue (ttm)	674.09M
Revenue Per Share (ttm)	22.15
Gross Profit (ttm)	588.45M
EBITDA (ttm)³	-27.90M
Net Income Avi to Common (ttm)	-152.92M
Diluted EPS (ttm)	-5.17

Share Statistics

Beta (5Y Monthly)	1.94
52-Week Change	-59.63%
S&P500 52-Week Change	-10.66%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.44M
Dividend Yield	0.00%
Float ⁴	25.60M
% Held by Insiders	15.90%
% Held by Institutions	85.90%

Balance Sheet

Total Cash (mrq)	308.00M
Total Cash Per Share (mrq)	10.12
Total Debt (mrq)	334.54M
Total Debt/Equity (mrq)	344.48%
Current Ratio (mrq)	0.77%
Quick Ratio (mrq)	0.77%
Book Value Per Share (mrq)	3.19

Cash Flow

Operating Cash Flow Per Share (ytd)	-5.01
Free Cash Flow (ytd)	-182.34M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Groupon Inc

Trade With A Regulated Broker